Embraer S.A. ADR
(EMBJ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,700 | 346,000 | 348,600 | 120,400 | 345,400 |
| Depreciation Amortization | 286,300 | 290,600 | 278,800 | 238,800 | 219,200 |
| Income taxes - deferred | 79,100 | 192,600 | N/A | N/A | N/A |
| Accounts receivable | -149,100 | -40,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -17,500 | 384,100 | N/A | N/A | N/A |
| Other Working Capital | -276,500 | -307,300 | -85,600 | 16,300 | 209,500 |
| Other Operating Activity | 212,300 | -301,400 | 153,200 | 104,700 | 99,700 |
| Operating Cash Flow | $482,300 | $564,600 | $695,000 | $480,200 | $873,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -283,700 | -437,400 | -326,700 | -334,000 | -120,300 |
| Net Acquisitions | N/A | 2,500 | -6,200 | -51,500 | 0 |
| Purchase Of Investment | -500 | 4,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -415,400 | -316,600 | N/A | N/A | N/A |
| Other Investing Activity | -415,400 | -333,900 | -267,000 | -216,500 | -168,000 |
| Investing Cash Flow | $-671,500 | $-764,000 | $-599,900 | $-602,000 | $-288,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798,600 | 890,800 | N/A | N/A | N/A |
| Debt Repayment | -386,100 | -650,200 | N/A | N/A | N/A |
| Common Stock Issued | 20,100 | 23,300 | N/A | N/A | N/A |
| Dividend Paid | -99,300 | -71,400 | -59,500 | -183,400 | -161,600 |
| Other Financing Activity | 0 | 0 | 464,400 | 279,800 | -640,600 |
| Financing Cash Flow | $333,300 | $192,500 | $404,900 | $96,400 | $-802,200 |
| Exchange Rate Effect | -114,800 | -106,400 | -49,000 | -17,500 | 17,400 |
| Beginning Cash Position | 1,683,700 | 1,797,000 | 1,350,200 | 1,393,100 | 1,592,400 |
| End Cash Position | 1,713,000 | 1,683,700 | 1,801,200 | 1,350,200 | 1,393,100 |
| Net Cash Flow | $29,300 | $-113,300 | $451,000 | $-42,900 | $-199,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,300 | 564,600 | 695,000 | 480,200 | 873,800 |
| Capital Expenditure | -283,700 | -437,600 | N/A | N/A | N/A |
| Free Cash Flow | 198,600 | 127,000 | 695,000 | 480,200 | 873,800 |